Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statements of Cash Flows (Details)

v3.19.2
Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 9 Months Ended
May 31, 2019
May 31, 2018
Operating Activities    
Net cash (used in) provided by operating activities $ 1,191 $ 35,589
Investing Activities    
Capital expenditures (23,719) (18,716)
Proceeds from sale of property, plant and equipment 1,349 148
Intercompany investment 0 0
Rental asset buyout for Viking divestiture 0 (27,718)
Proceeds from sale of business, net of transaction costs 36,159 8,780
Cash paid for business acquisitions, net of cash acquired 0 (22,326)
Cash provided by (used in) investing activities 13,789 (59,832)
Financing Activities    
Principal repayments on term loan (57,500) (22,500)
Payment for redemption of term loan (200,000) 0
Proceeds from issuance of term loan 200,000 0
Payments of debt issuance costs (2,125) 0
Stock option exercises and other 1,352 10,435
Taxes paid related to the net share settlement of equity awards (1,811) (1,279)
Cash dividend (2,439) (2,390)
Intercompany Loan Activity 0 0
Intercompany Capital Contribution 0 0
Cash used in financing activities (62,523) (15,734)
Effect of exchange rate changes on cash (1,613) (104)
Net decrease in cash and cash equivalents (49,156) (40,081)
Cash and cash equivalents - beginning of period 250,490 229,571
Cash and cash equivalents - end of period 201,334 189,490
Reportable Legal Entities | Parent    
Operating Activities    
Net cash (used in) provided by operating activities (48,125) 25,851
Investing Activities    
Capital expenditures (1,314) (2,455)
Proceeds from sale of property, plant and equipment 8 0
Intercompany investment 49,185 (100)
Rental asset buyout for Viking divestiture   0
Proceeds from sale of business, net of transaction costs 23,611 198
Cash paid for business acquisitions, net of cash acquired   0
Cash provided by (used in) investing activities 71,490 (2,357)
Financing Activities    
Principal repayments on term loan (57,500) (22,500)
Payment for redemption of term loan (200,000)  
Proceeds from issuance of term loan 200,000  
Payments of debt issuance costs (2,125)  
Stock option exercises and other 1,352 10,435
Taxes paid related to the net share settlement of equity awards (1,811) (1,279)
Cash dividend (2,439) (2,390)
Intercompany Loan Activity (21,334) (5,954)
Intercompany Capital Contribution 0 0
Cash used in financing activities (83,857) (21,688)
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents (60,492) 1,806
Cash and cash equivalents - beginning of period 67,945 34,982
Cash and cash equivalents - end of period 7,453 36,788
Reportable Legal Entities | Guarantors    
Operating Activities    
Net cash (used in) provided by operating activities 239,969 5,587
Investing Activities    
Capital expenditures (4,614) (3,944)
Proceeds from sale of property, plant and equipment 42 89
Intercompany investment 0 0
Rental asset buyout for Viking divestiture   0
Proceeds from sale of business, net of transaction costs 0 0
Cash paid for business acquisitions, net of cash acquired   (1,732)
Cash provided by (used in) investing activities (4,572) (5,587)
Financing Activities    
Principal repayments on term loan 0 0
Payment for redemption of term loan 0  
Proceeds from issuance of term loan 0  
Payments of debt issuance costs 0  
Stock option exercises and other 0 0
Taxes paid related to the net share settlement of equity awards 0 0
Cash dividend (261,978) 0
Intercompany Loan Activity 26,581 0
Intercompany Capital Contribution 0 0
Cash used in financing activities (235,397) 0
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents 0 0
Cash and cash equivalents - beginning of period 0 0
Cash and cash equivalents - end of period 0 0
Reportable Legal Entities | Non-Guarantors    
Operating Activities    
Net cash (used in) provided by operating activities 169,396 4,151
Investing Activities    
Capital expenditures (17,791) (12,317)
Proceeds from sale of property, plant and equipment 1,299 59
Intercompany investment 0 0
Rental asset buyout for Viking divestiture   (27,718)
Proceeds from sale of business, net of transaction costs 12,548 8,582
Cash paid for business acquisitions, net of cash acquired   (20,594)
Cash provided by (used in) investing activities (3,944) (51,988)
Financing Activities    
Principal repayments on term loan 0 0
Payment for redemption of term loan 0  
Proceeds from issuance of term loan 0  
Payments of debt issuance costs 0  
Stock option exercises and other 0 0
Taxes paid related to the net share settlement of equity awards 0 0
Cash dividend (98,071) 0
Intercompany Loan Activity (5,247) 5,954
Intercompany Capital Contribution (49,185) 100
Cash used in financing activities (152,503) 6,054
Effect of exchange rate changes on cash (1,613) (104)
Net decrease in cash and cash equivalents 11,336 (41,887)
Cash and cash equivalents - beginning of period 182,545 194,589
Cash and cash equivalents - end of period 193,881 152,702
Eliminations    
Operating Activities    
Net cash (used in) provided by operating activities (360,049) 0
Investing Activities    
Capital expenditures 0 0
Proceeds from sale of property, plant and equipment 0 0
Intercompany investment (49,185) 100
Rental asset buyout for Viking divestiture   0
Proceeds from sale of business, net of transaction costs 0 0
Cash paid for business acquisitions, net of cash acquired   0
Cash provided by (used in) investing activities (49,185) 100
Financing Activities    
Principal repayments on term loan 0 0
Payment for redemption of term loan 0  
Proceeds from issuance of term loan 0  
Payments of debt issuance costs 0  
Stock option exercises and other 0 0
Taxes paid related to the net share settlement of equity awards 0 0
Cash dividend 360,049 0
Intercompany Loan Activity 0 0
Intercompany Capital Contribution 49,185 (100)
Cash used in financing activities 409,234 (100)
Effect of exchange rate changes on cash 0 0
Net decrease in cash and cash equivalents 0 0
Cash and cash equivalents - beginning of period 0 0
Cash and cash equivalents - end of period $ 0 $ 0